Wessex Profiles Limited
Manufacture of metal structures and parts of structures · Salisbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£371,947
Cash
£44,512
Turnover
—
Profit / loss
—
Current assets
£720,657
Creditors < 1 year
£475,909
Equity
£371,947
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £371,947 | £387,561 | £472,865 | £304,365 | £126,647 | £115,374 | £119,737 | — | — | — | — | — | — | — | £96,687 | £92,395 |
| Equity | £371,947 | £387,561 | £472,865 | £304,365 | £126,647 | £115,374 | £119,737 | £115,384 | £109,471 | £119,418 | £113,074 | £73,952 | £61,146 | £87,095 | £96,687 | £92,395 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £105,198 | £131,299 |
| Property, plant & equipment | £179,596 | £158,733 | £185,741 | £58,336 | £33,781 | £45,042 | £76,285 | £78,010 | £104,014 | £130,017 | £97,741 | £59,226 | £65,435 | £83,968 | £105,198 | £131,299 |
| Current assets | £720,657 | £756,186 | £699,671 | £972,459 | £483,456 | £266,006 | £185,310 | £250,052 | £308,703 | £183,972 | £196,827 | £196,962 | £147,396 | £392,290 | £275,375 | £243,582 |
| Cash at bank | £44,512 | £242,956 | £236,021 | £353,523 | £107,705 | £37,825 | £14,837 | £17,267 | £48,115 | £22,530 | £27,751 | £28,507 | £1,434 | £1,251 | £1,278 | £4,953 |
| Debtors | — | — | £306,060 | £443,136 | £273,751 | £169,331 | £108,128 | £165,935 | £196,757 | £139,940 | £151,191 | £136,953 | £97,133 | £339,699 | £234,278 | £182,539 |
| Stock | £143,000 | £129,130 | £157,590 | £175,800 | £102,000 | £58,850 | £62,345 | £66,850 | £63,831 | £21,502 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £475,909 | £476,340 | — | — | — | — | — | — | — | — | £181,494 | £182,236 | £151,685 | £389,163 | — | — |
| Creditors after one year | £12,500 | £20,859 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £39,897 | £30,159 | £35,291 | £11,084 | £6,417 | £8,558 | £0 | — | — | — | — | — | — | — | — | £5,000 |
| Net current assets | £244,748 | £279,846 | £353,095 | £298,743 | £149,283 | £78,890 | £43,452 | £37,374 | £5,457 | −£10,599 | £15,333 | £14,726 | −£4,289 | £3,127 | £10,839 | £16,946 |
| Assets less current liabilities | £424,344 | £438,579 | £538,836 | £357,079 | £183,064 | £123,932 | £119,737 | £115,384 | £109,471 | £119,418 | £113,074 | £73,952 | £61,146 | £87,095 | £116,037 | £148,245 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-05-05
All monies
Outstanding